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    Tandy Leather Factory Inc...

    NASDAQ: TLF · Real-Time Price · USD
    3.04
    -0.01 (-0.40%)
    At close: Jun 16, 2025, 3:59 PM
    3.01
    -0.99%
    After-hours: Jun 16, 2025, 05:54 PM EDT

    Tandy Leather Factory Statistics

    Share Statistics

    Tandy Leather Factory has 8.5M shares outstanding. The number of shares has increased by 1.13% in one year.

    Shares Outstanding

    n/a
    		 8.5M

    Shares Change (YoY)

    n/a
    		 1.13%

    Shares Change (QoQ)

    n/a
    		 0.88%

    Owned by Institutions (%)

    n/a
    		 56.91%

    Shares Floating

    n/a
    		 8.02M

    Failed to Deliver (FTD) Shares

    n/a
    		 9

    FTD / Avg. Volume

    n/a
    		 0.05%

    Short Selling Information

    The latest short interest is 30.51K, so 0.36% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 30.51K

    Short % of Shares Out

    n/a
    		 0.36%

    Short % of Float

    n/a
    		 0.64%

    Short Ratio (days to cover)

    n/a
    		 1

    Valuation Ratios

    The PE ratio is 49.2 and the forward PE ratio is null. Tandy Leather Factory's PEG ratio is -0.63.

    PE Ratio

    n/a
    		 49.2

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 0.55

    Forward PS

    n/a
    		 0.3

    PB Ratio

    n/a
    		 0.71

    P/FCF Ratio

    n/a
    		 26

    PEG Ratio

    n/a
    		 -0.63
    Financial Ratio History

    Enterprise Valuation

    Tandy Leather Factory has an Enterprise Value (EV) of 38.18M.

    EV / Sales

    n/a
    		 0.51

    EV / EBITDA

    n/a
    		 7.12

    EV / EBIT

    n/a
    		 8.4

    EV / FCF

    n/a
    		 24.4

    Financial Position

    The company has a current ratio of 5.11, with a Debt / Equity ratio of 0.19.

    Current Ratio

    n/a
    		 5.11

    Quick Ratio

    n/a
    		 1.52

    Debt / Equity

    n/a
    		 0.19

    Debt / EBITDA

    n/a
    		 2.01

    Debt / FCF

    n/a
    		 6.88

    Interest Coverage

    n/a
    		 0

    Financial Efficiency

    Return on Equity is 1.45% and Return on Invested Capital is 0.7%.

    Return on Equity

    n/a
    		 1.45%

    Return on Assets

    n/a
    		 1.1%

    Return on Invested Capital

    n/a
    		 0.7%

    Revenue Per Employee

    n/a
    		 $179,688.41

    Profits Per Employee

    n/a
    		 $1,997.58

    Employee Count

    n/a
    		 414

    Asset Turnover

    n/a
    		 0.99

    Inventory Turnover

    n/a
    		 0.92

    Taxes

    Income Tax

    n/a
    		 264K

    Effective Tax Rate

    n/a
    		 24.2%

    Stock Price Statistics

    The stock price has increased by -30.8% in the last 52 weeks. The beta is 0.53, so Tandy Leather Factory's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.53

    52-Week Price Change

    n/a
    		 -30.8%

    50-Day Moving Average

    n/a
    		 2.93

    200-Day Moving Average

    n/a
    		 3.85

    Relative Strength Index (RSI)

    n/a
    		 50.4

    Average Volume (20 Days)

    n/a
    		 18,249

    Income Statement

    In the last 12 months, Tandy Leather Factory had revenue of 74.39M and earned 827K in profits. Earnings per share was 0.1.

    Revenue

    n/a
    		 74.39M

    Gross Profit

    n/a
    		 41.8M

    Operating Income

    n/a
    		 628K

    Net Income

    n/a
    		 827K

    EBITDA

    n/a
    		 5.36M

    EBIT

    n/a
    		 628K

    Earnings Per Share (EPS)

    n/a
    		 0.1
    Full Income Statement

    Balance Sheet

    The company has 13.27M in cash and 10.77M in debt, giving a net cash position of 2.5M.

    Cash & Cash Equivalents

    n/a
    		 13.27M

    Total Debt

    n/a
    		 10.77M

    Net Cash

    n/a
    		 2.5M

    Retained Earnings

    n/a
    		 64.49M

    Total Assets

    n/a
    		 77.92M

    Working Capital

    n/a
    		 46.24M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 4.55M and capital expenditures -2.98M, giving a free cash flow of 1.56M.

    Operating Cash Flow

    n/a
    		 4.55M

    Capital Expenditures

    n/a
    		 -2.98M

    Free Cash Flow

    n/a
    		 1.56M

    FCF Per Share

    n/a
    		 0.18
    Full Cash Flow Statement

    Margins

    Gross margin is 56.19%, with operating and profit margins of 0.84% and 1.11%.

    Gross Margin

    n/a
    		 56.19%

    Operating Margin

    n/a
    		 0.84%

    Pretax Margin

    n/a
    		 1.47%

    Profit Margin

    n/a
    		 1.11%

    EBITDA Margin

    n/a
    		 7.2%

    EBIT Margin

    n/a
    		 0.84%

    FCF Margin

    n/a
    		 2.1%

    Dividends & Yields

    TLF does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 2.03%

    FCF Yield

    n/a
    		 3.85%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for TLF.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 3.84

    Graham Upside

    n/a
    		 23.87%

    Scores

    Altman Z-Score

    n/a
    		 3.58

    Piotroski F-Score

    n/a
    		 4

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